Founded in 2014, Gate Trading, classified under reg no. 08934071 is an active company. Currently registered at Unit M, Forge Meadow 9 Canterbury Road CT18 7JA, Folkestone the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 6th Oct 2014 Gate Trading Ltd is no longer carrying the name Proceeding Forward In Business.
The firm has 2 directors, namely Tabetha L., Samuel L.. Of them, Samuel L. has been with the company the longest, being appointed on 3 October 2014 and Tabetha L. has been with the company for the least time - from 23 April 2021. As of 28 April 2024, there was 1 ex director - Bryan T.. There were no ex secretaries.
| Office Address | Unit M, Forge Meadow 9 Canterbury Road |
| Office Address2 | Hawkinge |
| Town | Folkestone |
| Post code | CT18 7JA |
| Country of origin | United Kingdom |
| Registration Number | 08934071 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 23 April 2021
Position: Director
Appointed: 03 October 2014
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Samuel L. The abovementioned PSC and has 75,01-100% shares.
Samuel L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Proceeding Forward In Business | October 6, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 570 | -19 826 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 150 | 36 632 | ||||||
| Current Assets | 78 070 | 44 883 | 73 538 | 100 973 | 95 253 | 227 716 | 227 806 | 152 788 |
| Debtors | 23 481 | 71 | 74 566 | 71 174 | ||||
| Net Assets Liabilities | -62 048 | 7 836 | 29 | 91 972 | 126 039 | 10 077 | ||
| Other Debtors | 26 015 | 34 962 | ||||||
| Property Plant Equipment | 41 530 | 80 788 | ||||||
| Total Inventories | 110 000 | 120 000 | ||||||
| Cash Bank In Hand | 10 976 | -2 373 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 570 | -19 826 | ||||||
| Stocks Inventory | 43 613 | 47 185 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -7 571 | -19 827 | ||||||
| Shareholder Funds | -7 570 | -19 826 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 087 | 25 063 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 234 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 32 861 | -109 972 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 16 | 16 | ||
| Bank Borrowings Overdrafts | 21 238 | 68 229 | ||||||
| Creditors | 151 386 | 105 777 | 112 173 | 176 774 | 181 355 | 297 643 | ||
| Fixed Assets | 15 800 | 12 640 | 17 449 | 41 530 | 80 788 | 156 132 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 976 | |||||||
| Loans From Directors | 13 556 | 1 | ||||||
| Net Current Assets Liabilities | -7 570 | -19 826 | -77 848 | -4 804 | -17 420 | 50 942 | 46 451 | -144 855 |
| Property Plant Equipment Gross Cost | 57 617 | 105 851 | ||||||
| Taxation Social Security Payable | 16 587 | 5 447 | ||||||
| Total Assets Less Current Liabilities | -7 570 | -19 826 | -62 048 | 7 836 | 29 | 92 472 | 127 239 | 11 277 |
| Trade Creditors Trade Payables | 92 532 | 208 228 | ||||||
| Trade Debtors Trade Receivables | 48 551 | 36 212 | ||||||
| Value-added Tax Payable | 9 422 | |||||||
| Creditors Due Within One Year | 85 640 | 64 709 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Mar 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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